South Korea · Delayed Price · Currency is KRW INFINITT Healthcare Statistics
Total Valuation
KOSDAQ:071200 has a market cap or net worth of KRW 203.30 billion. The enterprise value is 15.92 billion.
| Market Cap | 203.30B |
| Enterprise Value | 15.92B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
KOSDAQ:071200 has 24.38 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.38% |
| Float | 12.03M |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 0.98.
| EV / Earnings | 0.39 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 0.76 |
| EV / FCF | 0.98 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.72 |
| Quick Ratio | 5.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 211.76 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 142.76%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 142.76% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 447.25M |
| Profits Per Employee | 165.21M |
| Employee Count | 246 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 28.02 |
Taxes
In the past 12 months, KOSDAQ:071200 has paid 8.57 billion in taxes.
| Income Tax | 8.57B |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by +29.55% in the last 52 weeks. The beta is 0.97, so KOSDAQ:071200's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +29.55% |
| 50-Day Moving Average | 6,841.80 |
| 200-Day Moving Average | 6,601.20 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 225,876 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:071200 had revenue of KRW 110.02 billion and earned 40.64 billion in profits. Earnings per share was 1,666.25.
| Revenue | 110.02B |
| Gross Profit | 70.22B |
| Operating Income | 20.89B |
| Pretax Income | 49.72B |
| Net Income | 40.64B |
| EBITDA | 23.16B |
| EBIT | 20.89B |
| Earnings Per Share (EPS) | 1,666.25 |
Balance Sheet
The company has 192.87 billion in cash and 2.55 billion in debt, with a net cash position of 190.33 billion or 7,807.74 per share.
| Cash & Cash Equivalents | 192.87B |
| Total Debt | 2.55B |
| Net Cash | 190.33B |
| Net Cash Per Share | 7,807.74 |
| Equity (Book Value) | 204.89B |
| Book Value Per Share | 8,282.89 |
| Working Capital | 188.01B |
Cash Flow
In the last 12 months, operating cash flow was 16.45 billion and capital expenditures -181.26 million, giving a free cash flow of 16.27 billion.
| Operating Cash Flow | 16.45B |
| Capital Expenditures | -181.26M |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | -1.37B |
| Free Cash Flow | 16.27B |
| FCF Per Share | 667.54 |
Margins
Gross margin is 63.83%, with operating and profit margins of 18.99% and 36.94%.
| Gross Margin | 63.83% |
| Operating Margin | 18.99% |
| Pretax Margin | 45.19% |
| Profit Margin | 36.94% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 18.99% |
| FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.00% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 19.99% |
| FCF Yield | 8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:071200 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |